Is SMHI or TK more undervalued in 2026?

CirclFi compares SEACOR Marine Holdings Inc. (SMHI) and Teekay Corporation Ltd. (TK) using 13 institutional-grade valuation models. SMHI has a Quality of Company score of 6.1/10 while TK scores 2.5/10.

Which is a better buy — SMHI or TK?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do SMHI and TK valuations compare?

SMHI at $7.55 and TK at $11.47 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

SMHI vs TK Valuation Comparison 2026 — Intrinsic Value Analysis

SMHI

Deep Sea Foreign Transportation of Freight

SEACOR Marine Holdings Inc.

Quality

6.1

out of 10

Value Trap

SAFE

Price

$7.55

Last close

Models

10/13

Active

TK

Deep Sea Foreign Transportation of Freight

Teekay Corporation Ltd.

Quality

2.5

out of 10

Value Trap

—

Price

$11.47

Last close

Models

13/13

Active

Model-by-Model Comparison

Model	Type	SMHI Fair Value	SMHI Upside	TK Fair Value	TK Upside
Bayesian DCF	Intrinsic	—	—	$4.82	-58.0%
Earnings Power Value	Intrinsic	—	—	$2.87	-78.9%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$31.12	+312.2%	$2.14	-84.8%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$1.80	-76.1%	$4.21	-63.3%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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SMHI vs TK — Which Stock Is More Undervalued?

SMHI scores higher with a 6.1/10 quality rating vs TK's 2.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing SEACOR Marine Holdings Inc. (SMHI) and Teekay Corporation Ltd. (TK) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

SMHI currently trades at $7.55 with a QOC of 6.1/10, while TK trades at $11.47 with a QOC of 2.5/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).